BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$591K
3
+$497K
4
NVO icon
Novo Nordisk
NVO
+$446K
5
WFC icon
Wells Fargo
WFC
+$399K

Top Sells

1
+$1.3M
2
+$779K
3
+$604K
4
LHX icon
L3Harris
LHX
+$565K
5
JPM icon
JPMorgan Chase
JPM
+$463K

Sector Composition

1 Consumer Discretionary 26.19%
2 Healthcare 15.08%
3 Technology 11.33%
4 Financials 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.82%
19,849
-4,196
27
$2.48M 1.69%
23,001
+1,875
28
$2.4M 1.63%
38,346
+451
29
$1.99M 1.36%
45,588
+4,907
30
$1.67M 1.13%
36,431
-169
31
$1.64M 1.12%
11,558
-226
32
$1.49M 1.01%
28,046
+524
33
$1.41M 0.96%
16,972
+556
34
$1.39M 0.95%
11,911
-331
35
$1.24M 0.84%
11,295
+91
36
$1.16M 0.79%
4,601
+15
37
$1.1M 0.75%
25,086
+4,950
38
$840K 0.57%
13,042
-121
39
$839K 0.57%
14,282
+1,592
40
$819K 0.56%
5,228
+198
41
$662K 0.45%
5,060
-23
42
$629K 0.43%
18,945
-50
43
$589K 0.4%
8,490
-24
44
$553K 0.38%
10,357
+87
45
$516K 0.35%
4,846
-28
46
$502K 0.34%
5,127
-6
47
$487K 0.33%
3,744
+375
48
$487K 0.33%
5,269
+336
49
$478K 0.33%
11,866
+287
50
$471K 0.32%
1,890
+59
1
2
3